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KSB AG (GB:0BQD)
LSE:0BQD
UK Market
0BQD
KSB AG
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KSB AG (0BQD) Ratios

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KSB AG Ratios

GB:0BQD's free cash flow for Q4 2025 was €0.22. For the 2025 fiscal year, GB:0BQD's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 1.96 1.97 2.01 2.03
Quick Ratio
 1.26 1.19 1.22 1.18 1.18
Cash Ratio
 0.28 0.35 0.38 0.38 0.27
Solvency Ratio
 0.30 0.15 0.14 0.17 0.14
Operating Cash Flow Ratio
 0.12 0.20 0.27 0.31 <0.01
Short-Term Operating Cash Flow Coverage
 82.33 8.68 89.53 27.51 0.16
Net Current Asset Value
€ 91.02M€ 366.60M€ 405.50M€ 364.60M€ 367.75M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 <0.01 0.05 0.05 0.05 0.06
Debt-to-Capital Ratio
 <0.01 0.05 0.05 0.05 0.05
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.66 2.53 2.63 2.67 2.71
Debt Service Coverage Ratio
 63.00 7.30 12.67 8.76 9.71
Interest Coverage Ratio
 105.07 19.13 13.08 9.63 15.17
Debt to Market Cap
 <0.01 0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 41.63 43.52 44.10 34.91
Net Debt to EBITDA
 -0.74 -0.86 -0.89 -0.89 -0.67
Profitability Margins
Gross Profit Margin
30.30%21.25%22.11%21.68%19.39%
EBIT Margin
11.69%7.44%8.49%8.22%6.75%
EBITDA Margin
13.86%10.67%11.77%11.34%10.26%
Operating Profit Margin
11.69%7.44%7.89%7.73%6.28%
Pretax Profit Margin
13.37%7.94%7.80%7.41%6.24%
Net Profit Margin
10.03%4.64%3.98%5.40%4.03%
Continuous Operations Profit Margin
10.03%5.48%4.95%6.26%4.95%
Net Income Per EBT
75.03%58.44%51.08%72.87%64.51%
EBT Per EBIT
114.37%106.82%98.76%95.94%99.35%
Return on Assets (ROA)
9.69%4.79%4.12%5.70%4.18%
Return on Equity (ROE)
0.33%12.14%10.81%15.22%11.32%
Return on Capital Employed (ROCE)
17.83%11.51%12.42%12.32%9.92%
Return on Invested Capital (ROIC)
12.27%7.85%7.80%10.26%7.74%
Return on Tangible Assets
60.33%4.92%4.23%5.87%4.31%
Earnings Yield
1.88%8.34%10.38%12.98%14.80%
Efficiency Ratios
Receivables Turnover
 3.08 4.10 3.96 4.33 3.90
Payables Turnover
 4.26 6.59 6.47 6.80 6.22
Inventory Turnover
 2.39 3.18 3.12 2.95 2.88
Fixed Asset Turnover
 5.07 3.90 4.06 4.34 4.16
Asset Turnover
 0.97 1.03 1.03 1.06 1.04
Working Capital Turnover Ratio
 0.05 3.21 3.17 3.15 3.05
Cash Conversion Cycle
 185.34 148.45 152.97 154.43 161.44
Days of Sales Outstanding
 118.35 88.93 92.28 84.39 93.55
Days of Inventory Outstanding
 152.71 114.92 117.06 123.72 126.55
Days of Payables Outstanding
 85.73 55.40 56.37 53.68 58.66
Operating Cycle
 271.06 203.85 209.35 208.11 220.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.07 110.54 153.40 160.08 1.20
Free Cash Flow Per Share
 0.02 22.73 76.30 99.26 -57.27
CapEx Per Share
 0.05 87.82 77.10 60.80 58.48
Free Cash Flow to Operating Cash Flow
 0.24 0.21 0.50 0.62 -47.55
Dividend Paid and CapEx Coverage Ratio
 0.76 0.97 1.49 1.99 0.02
Capital Expenditure Coverage Ratio
 1.32 1.26 1.99 2.63 0.02
Operating Cash Flow Coverage Ratio
 23.75 3.17 4.61 5.13 0.04
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.09 0.10 <0.01
Free Cash Flow Yield
0.21%2.35%11.74%14.81%-14.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.36 11.99 9.64 7.70 6.76
Price-to-Sales (P/S) Ratio
 5.25 0.56 0.38 0.42 0.27
Price-to-Book (P/B) Ratio
 8.44 1.46 1.04 1.17 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 473.62 42.46 8.52 6.75 -6.98
Price-to-Operating Cash Flow Ratio
 114.68 8.73 4.24 4.19 332.10
Price-to-Earnings Growth (PEG) Ratio
 -0.53 0.62 -0.43 0.16 0.63
Price-to-Fair Value
 8.44 1.46 1.04 1.17 0.76
Enterprise Value Multiple
 37.17 4.36 2.37 2.78 1.98
Enterprise Value
 1.33B 1.41B 827.15M 887.35M 522.29M
EV to EBITDA
 37.68 4.36 2.37 2.78 1.98
EV to Sales
 5.22 0.47 0.28 0.31 0.20
EV to Free Cash Flow
 470.71 35.49 6.19 5.11 -5.21
EV to Operating Cash Flow
 113.96 7.30 3.08 3.17 247.65
Tangible Book Value Per Share
 -0.36 752.52 720.62 651.73 601.31
Shareholders’ Equity Per Share
 0.91 662.81 623.93 571.35 523.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.31 0.37 0.15 0.21
Revenue Per Share
 1.47 1.73K 1.69K 1.61K 1.47K
Net Income Per Share
 0.15 80.45 67.45 86.98 59.19
Tax Burden
 0.75 0.58 0.51 0.73 0.65
Interest Burden
 1.14 1.07 0.92 0.90 0.93
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.11 0.07 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.46 1.37 1.83 1.84 0.02
Currency in EUR